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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Munda Pandey,Village Panchayat & Equivalent:-Seharia |
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| Opening Balance | 5,80,195.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,62,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 82,883.00 | 0.00 | 0.00 | 4,16,747.00 | 1,75,971.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,82,726.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,30,899.00 | 0.00 | 0.00 | 1,54,820.00 | 0.00 |
| November, 2023 | 5,49,987.00 | 0.00 | 0.00 | 76,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,30,971.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,77,816.00 | 17,000.00 |
| February, 2024 | 3,52,328.00 | 0.00 | 0.00 | 2,34,814.00 | 0.00 |
| March, 2024 | 3,83,573.00 | 0.00 | 0.00 | 4,99,189.00 | 0.00 |
| Total | 16,98,477.00 | 0.00 | 0.00 | 20,73,633.00 | 1,92,971.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |